Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,201,850
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,835,764
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,559,878
$8,056,539
+23%
Receivables (Non-Related)
$547,787
$218,738
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$399,271
$162,718
-59%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,513,787
$3,763,855
+7%
Other Assets
$343,962
$0
-100%
Total Assets
$11,364,685
$12,201,850
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$115,029
$255,947
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,091,259
$4,579,817
+12%
Total Liabilities
$4,206,288
$4,835,764
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$768,072
$338,612
-56%
Unrestricted Net Assets
$6,390,325
$7,027,474
+10%
Net assets
2023
2024
Change
Net assets
+$7,158,397
+$7,366,086
+3%